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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 849.00 | 453 448.00 | 4 401.00 | 457 849.00 |
AJ Other Intangible Assets | 32 820.00 | | 32 820.00 | 32 820.00 |
AN Land | 480 156.00 | 290 690.00 | 189 466.00 | 480 156.00 |
AP Buildings | 33 473.00 | 32 963.00 | 510.00 | 33 473.00 |
AR Technical installations, industrial equipment and tools | 471 606.00 | 333 496.00 | 138 111.00 | 471 606.00 |
AT Other tangible assets | 242 956.00 | 149 440.00 | 93 516.00 | 242 956.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 170 309.00 | 563 595.00 | 8 606 715.00 | 9 170 309.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 43 640.00 | | 43 640.00 | 43 640.00 |
BJ TOTAL (I) | 29 574 519.00 | 2 830 423.00 | 26 744 096.00 | 29 574 519.00 |
BL Raw materials, supplies | 3 319 015.00 | 343 318.00 | 2 975 697.00 | 3 319 015.00 |
BN Goods in progress | 91 343.00 | | 91 343.00 | 91 343.00 |
BV Advances and down payments on orders | 1 346 866.00 | | 1 346 866.00 | 1 346 866.00 |
BX Customers and related accounts | 3 354 699.00 | 1 325 760.00 | 2 028 939.00 | 3 354 699.00 |
BZ Other receivables | 1 094 787.00 | | 1 094 787.00 | 1 094 787.00 |
CF Cash and cash equivalents | 1 101 388.00 | | 1 101 388.00 | 1 101 388.00 |
CH Prepaid expenses | 141 830.00 | | 141 830.00 | 141 830.00 |
CJ TOTAL (II) | 10 449 928.00 | 1 669 078.00 | 8 780 850.00 | 10 449 928.00 |
CN Currency translation adjustments (V) | 355 046.00 | | 355 046.00 | 355 046.00 |
CO Grand total (0 to V) | 40 379 494.00 | 4 499 501.00 | 35 879 992.00 | 40 379 494.00 |
CU Other investments | 18 641 498.00 | 1 006 791.00 | 17 634 707.00 | 18 641 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 070.00 | 4 880 070.00 | | 4 880 070.00 |
DB Share, merger, contribution premiums, etc. | 4 406 671.00 | 4 406 671.00 | | 4 406 671.00 |
DD Legal reserve (1) | 485 604.00 | 427 302.00 | | 485 604.00 |
DG Other reserves | 6 344 761.00 | 5 539 584.00 | | 6 344 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 1 166 043.00 | | 10 824.00 |
DL TOTAL (I) | 16 127 930.00 | 16 419 670.00 | | 16 127 930.00 |
DP Provisions for Risks | 1 178 675.00 | 896 981.00 | | 1 178 675.00 |
DR TOTAL (IV) | 1 178 675.00 | 896 981.00 | | 1 178 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 909.00 | 4 710 471.00 | | 4 615 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168 809.00 | 2 296 423.00 | | 5 168 809.00 |
DW Advances and down payments received on current orders | 649 949.00 | 553 631.00 | | 649 949.00 |
DX Trade payables and related accounts | 4 429 858.00 | 4 658 857.00 | | 4 429 858.00 |
DY Tax and social security liabilities | 634 143.00 | 832 374.00 | | 634 143.00 |
EA Other liabilities | 2 963 027.00 | 1 704 244.00 | | 2 963 027.00 |
EC TOTAL (IV) | 18 461 695.00 | 14 756 000.00 | | 18 461 695.00 |
ED (V) | 111 693.00 | 73 839.00 | | 111 693.00 |
EE Grand total (I to V) | 35 879 993.00 | 32 146 490.00 | | 35 879 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 980.00 | 3 973 868.00 | 4 230 848.00 | 256 980.00 |
FD Production sold - goods | 1 121 986.00 | 17 350 043.00 | 18 472 029.00 | 1 121 986.00 |
FG Production sold - services | 20 727.00 | 320 512.00 | 341 239.00 | 20 727.00 |
FJ Net sales | 1 399 694.00 | 21 644 423.00 | 23 044 117.00 | 1 399 694.00 |
FM Inventory production | | | 19 342.00 | |
FO Operating subsidies | | | 170 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 961.00 | |
FQ Other income | | | 133 092.00 | |
FR Total operating income (I) | | | 24 417 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 485 108.00 | |
FV Inventory change (raw materials and supplies) | | | -608 593.00 | |
FW Other purchases and external expenses | | | 6 342 559.00 | |
FX Taxes, duties, and similar payments | | | 191 944.00 | |
FY Salaries and Wages | | | 1 866 160.00 | |
FZ Social Security Contributions | | | 906 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 615.00 | |
GE Other Expenses | | | 117 395.00 | |
GF Total Operating Expenses (II) | | | 23 679 867.00 | |
GG - OPERATING RESULT (I - II) | | | 738 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 36 038.00 | |
GL Other interest and similar income | | | 62 575.00 | |
GP Total financial income (V) | | | 98 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 000.00 | |
GR Interest and similar expenses | | | 77 079.00 | |
GU Total financial expenses (VI) | | | 552 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 856.00 | 81 014.00 | | 3 856.00 |
HB Exceptional income from capital transactions | 12 000.00 | 29 637.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 856.00 | 110 650.00 | | 15 856.00 |
HE Exceptional expenses on management operations | 1 748.00 | 139 182.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 146.00 | 179 755.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 1 936 737.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 962.00 | -1 826 086.00 | | 13 962.00 |
HK Income tax | 287 787.00 | 610 649.00 | | 287 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 532 451.00 | 26 623 098.00 | | 24 532 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 521 627.00 | 25 457 055.00 | | 24 521 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | 1 166 043.00 | | 10 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 807 110.00 | | 4 804 813.00 | 24 807 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 855 658.00 | |
I4 DECREASES Grand Total | | 37 403.00 | 29 574 519.00 | |
IO DECREASES Total including other intangible assets | | | 490 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 403.00 | 1 228 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 849.00 | | 44 820.00 | 445 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 879.00 | | 83 716.00 | 1 181 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179 381.00 | | 4 676 277.00 | 23 179 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 884.00 | 122 670.00 | 40 632.00 | 1 142 884.00 |
PE DEPRECIATION Total including other intangible assets | 419 622.00 | 33 826.00 | | 419 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 262.00 | 88 844.00 | 40 632.00 | 723 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563 595.00 | | | 563 595.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 981.00 | 355 046.00 | 73 352.00 | 896 981.00 |
6E on fixed assets – tangible | 35 115.00 | | | 35 115.00 |
6N Inventories and work in progress | 272 767.00 | 343 318.00 | 272 767.00 | 272 767.00 |
6T Receivables | 179 194.00 | 1 146 566.00 | | 179 194.00 |
7B Total provisions for depreciation | 1 582 462.00 | 1 964 884.00 | 272 765.00 | 1 582 462.00 |
7C Grand total | 2 479 442.00 | 2 319 930.00 | 346 118.00 | 2 479 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 489 884.00 | 272 727.00 | |
UG - Financial | | 830 046.00 | 73 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 734 311.00 | 1 734 311.00 | | 1 734 311.00 |
8B Suppliers and Related Accounts | 4 429 858.00 | 4 429 858.00 | | 4 429 858.00 |
8C Staff and Related Accounts | 304 077.00 | 304 077.00 | | 304 077.00 |
8D Social Security and Other Social Organizations | 247 149.00 | 247 149.00 | | 247 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963 027.00 | 2 963 027.00 | | 2 963 027.00 |
UL Receivables related to investments | 9 170 309.00 | | 9 170 309.00 | 9 170 309.00 |
UT Other financial assets | 43 640.00 | | 43 640.00 | 43 640.00 |
UX Other trade receivables | 3 354 699.00 | 3 354 699.00 | | 3 354 699.00 |
UY Staff and related accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 313 530.00 | 313 530.00 | | 313 530.00 |
VC Group and associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 2 681 666.00 | 2 681 666.00 | | 2 681 666.00 |
VH Loans with a maturity of more than one year at origin | 1 934 242.00 | 359 238.00 | 1 575 004.00 | 1 934 242.00 |
VI Group and Associates | 3 434 498.00 | 3 434 498.00 | | 3 434 498.00 |
VK Loans repaid during the year | 385 838.00 | | | 385 838.00 |
VM Income taxes | 52 441.00 | 52 441.00 | | 52 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 535.00 | 57 535.00 | | 57 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 937.00 | 690 937.00 | | 690 937.00 |
VS Prepaid expenses | 141 830.00 | 141 830.00 | | 141 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 805 266.00 | 4 591 316.00 | 9 213 949.00 | 13 805 266.00 |
VW VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 811 745.00 | 16 236 741.00 | 1 575 004.00 | 17 811 745.00 |
